Trinity Capital Inc. 7.875% Notes Due 2029
General ticker "TRINI" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $1.7B (TTM average)
Trinity Capital Inc. 7.875% Notes Due 2029 follows the US Stock Market performance with the rate: 11.2%.
Estimated limits based on current volatility of 0.1%: low 25.38$, high 25.44$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-03-15, amount 0.49$ (Y1.93%)
- Total employees count: 34 as of 2020
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [20.29$, 28.54$]
- 2026-12-31 to 2027-12-31 estimated range: [19.81$, 28.04$]
Short-term TRINI quotes
Long-term TRINI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $174.84MM | $226.73MM | $232.25MM |
| Operating Expenses | $45.10MM | $57.69MM | $16.09MM |
| Operating Income | $129.74MM | $169.04MM | $216.17MM |
| Non-Operating Income | $-50.29MM | $-53.44MM | $-80.56MM |
| Interest Expense | $0.00MM | $0.00MM | $80.56MM |
| Income(Loss) | $79.45MM | $115.60MM | $135.60MM |
| Taxes | $2.56MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $76.89MM | $115.60MM | $271.21MM |
| Stockholders Equity | $611.16MM | $822.98MM | $1,094.00MM |
| Assets | $1,310.98MM | $1,774.24MM | $2,484.52MM |
| Operating Cash Flow | $-96.26MM | $-316.91MM | $-535.50MM |
| Capital expenditure | $2.74MM | $0.42MM | $0.79MM |
| Investing Cash Flow | $-2.74MM | $-0.42MM | $-0.79MM |
| Financing Cash Flow | $93.15MM | $322.19MM | $545.77MM |
| Earnings Per Share** | $1.98 | $2.19 | $3.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.